Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
45.93
+1.02 (2.27%)
At close: Aug 14, 2026, 4:00 PM EDT
45.49
-0.44 (-0.96%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Hilton Grand Vacations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 272 | 239 | 328 | 589 | 223 | 432 |
Trading Asset Securities | 18 | 18 | 37 | 42 | 63 | 2 |
Cash & Short-Term Investments | 290 | 257 | 365 | 631 | 286 | 434 |
Cash Growth | -1.02% | -29.59% | -42.16% | 120.63% | -34.10% | 1.40% |
Accounts Receivable | 224 | 200 | 219 | 343 | 329 | 200 |
Other Receivables | 120 | 100 | 125 | 185 | 199 | 118 |
Receivables | 344 | 300 | 344 | 528 | 528 | 318 |
Inventory | 2,546 | 2,522 | 2,244 | 1,400 | 1,168 | 1,243 |
Finance Div. Loans and Leases | 3,591 | 3,115 | 3,006 | 2,113 | 1,767 | 1,747 |
Prepaid Expenses | - | 71 | 96 | 89 | 117 | 123 |
Restricted Cash | 296 | 332 | 438 | 296 | 332 | 263 |
Other Current Assets | - | - | - | - | - | 41 |
Total Current Assets | 7,067 | 6,597 | 6,493 | 5,057 | 4,198 | 4,169 |
Property, Plant & Equipment | 962 | 931 | 876 | 819 | 874 | 826 |
Long-Term Investments | 20 | 63 | 73 | 71 | 72 | 59 |
Goodwill | 1,986 | 1,985 | 1,985 | 1,418 | 1,416 | 1,377 |
Other Intangible Assets | 1,592 | 1,670 | 1,787 | 1,158 | 1,277 | 1,441 |
Long-Term Deferred Tax Assets | - | 13 | 12 | 9 | 8 | 7 |
Long-Term Deferred Charges | 4 | 113 | 42 | 39 | 33 | 32 |
Other Long-Term Assets | 603 | 165 | 174 | 114 | 126 | 97 |
Total Assets | 12,234 | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 |
Accounts Payable | 1,115 | 58 | 180 | 144 | 83 | 63 |
Accrued Expenses | - | 807 | 750 | 555 | 661 | 483 |
Current Portion of Long-Term Debt | 350 | 561 | - | - | - | - |
Current Portion of Leases | - | 26 | - | - | - | - |
Current Income Taxes Payable | - | 20 | 83 | 28 | 34 | 23 |
Other Current Liabilities | 3 | 8 | 7 | 123 | 124 | 27 |
Total Current Liabilities | 1,468 | 1,480 | 1,020 | 850 | 902 | 596 |
Long-Term Debt | 7,422 | 6,700 | 6,919 | 4,515 | 3,753 | 4,241 |
Long-Term Leases | 79 | 63 | 100 | 78 | 94 | 87 |
Long-Term Unearned Revenue | 1,143 | 917 | 530 | 448 | 391 | 393 |
Long-Term Deferred Tax Liabilities | 864 | 864 | 925 | 631 | 659 | 670 |
Other Long-Term Liabilities | - | 73 | 53 | 48 | 54 | 33 |
Total Liabilities | 10,976 | 10,097 | 9,547 | 6,570 | 5,853 | 6,020 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,230 | 1,276 | 1,399 | 1,504 | 1,582 | 1,630 |
Retained Earnings | -101 | 34 | 352 | 593 | 529 | 357 |
Comprehensive Income & Other | -28 | -22 | - | 17 | 39 | - |
Total Common Equity | 1,102 | 1,289 | 1,752 | 2,115 | 2,151 | 1,988 |
Minority Interest | 156 | 151 | 143 | - | - | - |
Shareholders' Equity | 1,258 | 1,440 | 1,895 | 2,115 | 2,151 | 1,988 |
Total Liabilities & Equity | 12,234 | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 |
Total Debt | 7,851 | 7,350 | 7,019 | 4,593 | 3,847 | 4,328 |
Net Cash (Debt) | -7,561 | -7,093 | -6,654 | -3,962 | -3,561 | -3,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.54 | -77.52 | -64.54 | -35.50 | -29.77 | -38.52 |
Filing Date Shares Outstanding | 77.72 | 81.42 | 95.28 | 104.48 | 112.18 | 119.93 |
Total Common Shares Outstanding | 78.02 | 83.13 | 96.72 | 105.96 | 113.63 | 119.9 |
Working Capital | 5,599 | 5,117 | 5,473 | 4,207 | 3,296 | 3,573 |
Book Value Per Share | 14.12 | 15.51 | 18.11 | 19.96 | 18.93 | 16.58 |
Tangible Book Value | -2,476 | -2,366 | -2,020 | -461 | -542 | -830 |
Tangible Book Value Per Share | -31.74 | -28.46 | -20.88 | -4.35 | -4.77 | -6.92 |
Land | - | 296 | 283 | 232 | 235 | 193 |
Buildings | - | 569 | 491 | 415 | 403 | 405 |
Machinery | - | 191 | 134 | 113 | 78 | 82 |
Construction In Progress | - | 116 | 147 | 221 | 251 | 231 |